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Lyxor MSCI World Telecommunication Service TR UCITS ETF-C-EUR

TELW:FP
EN Paris
105.66
EUR
0.26
0.25%
As of 11:35 AM EDT 5/26/2016
Open
105.10
Day Range
105.10 - 105.66
Volume
317
Previous Close
105.40
52Wk Range
91.14 - 108.18
1 Yr Return
0.05%
Open
105.10
Day Range
105.10 - 105.66
Volume
317
Previous Close
105.40
52Wk Range
91.14 - 108.18
1 Yr Return
0.29%
YTD Return
3.55%
NAV (on 05/25/2016)
105.4888
Total Assets (m EUR) (on 05/25/2016)
36.961
Inception Date
10/22/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.96%
3 Yr Return
12.79%
5 Yr Return
11.89%

Top Fund Holdings

Name Position Value % of Fund
145.03 k 4.97 m 20.72
95.92 k 4.25 m 17.70
625.98 k 1.86 m 7.73
76.02 k 1.21 m 5.04
199.61 k 1.14 m 4.77
22.64 k 1.12 m 4.65
41.23 k 1.05 m 4.36
106.24 k 975.95 k 4.07
33.71 k 728.53 k 3.03
46.84 k 712.12 k 2.97
Profile
Lyxor ETF MSCI World Telecommunication Services TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Telecomunication Services TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97